Ubs Group Ag Dorchester Minerals, L.P. Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Dorchester Minerals, L.P. stock. As of the latest transaction made, Ubs Group Ag holds 25,751 shares of DMLP stock, worth $783,087. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,751

Previous 70,490 63.47%

Holding current value

$783,087

Previous $2.13 Million 59.62%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$30.69 - $34.41 $1.37 Million - $1.54 Million	-44,739 Reduced 63.47%	25,751 $858,000
Q3 2024 Nov 14, 2024	BUY	$28.87 - $32.64 $124,660 - $140,939	4,318 Added 6.53%	70,490 $2.13 Million
Q2 2024 Aug 13, 2024	BUY	$29.88 - $35.44 $732,627 - $868,953	24,519 Added 58.86%	66,172 $2.04 Million
Q1 2024 May 13, 2024	BUY	$29.47 - $33.98 $442,786 - $510,549	15,025 Added 56.43%	41,653 $1.4 Million
Q4 2023 Feb 09, 2024	SELL	$27.5 - $31.83 $695,007 - $804,439	-25,273 Reduced 48.69%	26,628 $847,000
Q3 2023 Nov 09, 2023	BUY	$27.86 - $32.61 $687,473 - $804,684	24,676 Added 90.64%	51,901 $1.51 Million
Q2 2023 Aug 11, 2023	BUY	$27.82 - $31.17 $215,605 - $241,567	7,750 Added 39.79%	27,225 $815,000
Q1 2023 May 12, 2023	SELL	$27.21 - $31.92 $52,352 - $61,414	-1,924 Reduced 8.99%	19,475 $589,000
Q4 2022 Feb 08, 2023	BUY	$26.69 - $30.72 $38,006 - $43,745	1,424 Added 7.13%	21,399 $640,000
Q3 2022 Nov 10, 2022	SELL	$23.48 - $30.41 $2,348 - $3,041	-100 Reduced 0.5%	19,975 $499,000
Q2 2022 Aug 10, 2022	SELL	$23.51 - $32.25 $129,798 - $178,052	-5,521 Reduced 21.57%	20,075 $479,000
Q1 2022 May 16, 2022	SELL	$20.58 - $25.95 $34,800 - $43,881	-1,691 Reduced 6.2%	25,596 $664,000
Q4 2021 Feb 14, 2022	SELL	$17.37 - $20.62 $71,494 - $84,871	-4,116 Reduced 13.11%	27,287 $540,000
Q3 2021 Nov 15, 2021	BUY	$15.7 - $19.17 $83,885 - $102,425	5,343 Added 20.5%	31,403 $601,000
Q2 2021 Aug 13, 2021	SELL	$13.89 - $17.72 $416 - $531	-30 Reduced 0.11%	26,060 $439,000
Q1 2021 May 12, 2021	SELL	$11.13 - $14.89 $15,248 - $20,399	-1,370 Reduced 4.99%	26,090 $356,000
Q4 2020 Feb 11, 2021	BUY	$9.99 - $11.87 $65,434 - $77,748	6,550 Added 31.32%	27,460 $300,000
Q3 2020 Nov 12, 2020	SELL	$10.07 - $12.21 $113,146 - $137,191	-11,236 Reduced 34.95%	20,910 $216,000
Q2 2020 Jul 31, 2020	SELL	$8.93 - $13.64 $344,296 - $525,890	-38,555 Reduced 54.53%	32,146 $411,000
Q1 2020 May 01, 2020	BUY	$9.01 - $21.12 $322,404 - $755,736	35,783 Added 102.48%	70,701 $659,000
Q4 2019 Feb 14, 2020	SELL	$17.12 - $19.53 $141,462 - $161,376	-8,263 Reduced 19.14%	34,918 $681,000
Q3 2019 Nov 14, 2019	SELL	$17.15 - $19.73 $63,506 - $73,060	-3,703 Reduced 7.9%	43,181 $806,000
Q2 2019 Aug 14, 2019	SELL	$18.02 - $20.0 $265,020 - $294,140	-14,707 Reduced 23.88%	46,884 $858,000
Q1 2019 May 14, 2019	SELL	$15.04 - $19.26 $157,468 - $201,652	-10,470 Reduced 14.53%	61,591 $1.12 Million
Q4 2018 Feb 14, 2019	BUY	$14.34 - $19.81 $563,002 - $777,760	39,261 Added 119.7%	72,061 $1.06 Million
Q3 2018 Nov 14, 2018	BUY	$18.15 - $20.75 $51,582 - $58,971	2,842 Added 9.49%	32,800 $670,000
Q2 2018 Aug 14, 2018	BUY	$16.75 - $20.6 $41,875 - $51,500	2,500 Added 9.1%	29,958 $617,000
Q1 2018 May 15, 2018	SELL	$15.25 - $16.75 $2.11 Million - $2.32 Million	-138,212 Reduced 83.43%	27,458 $442,000
Q4 2017 Feb 14, 2018	SELL	$14.45 - $15.6 $2.56 Million - $2.77 Million	-177,451 Reduced 51.72%	165,670 $2.52 Million
Q3 2017 Nov 14, 2017	SELL	$14.0 - $15.1 $3.18 Million - $3.43 Million	-227,337 Reduced 39.85%	343,121 $5.16 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-13,818 Reduced 2.36%	570,458 $8.24 Million
Q1 2017 Nov 14, 2017	BUY	N/A	584,276	584,276 $10.1 Million

Others Institutions Holding DMLP

# of Institutions

149

Shares Held

8.41M

Call Options Held

94.8K

Put Options Held

17.9K

View Full List

About DORCHESTER MINERALS, L.P.

Ticker DMLP
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 37,554,800
Market Cap $1.14B
Description
Dorchester Minerals, L.P. engages in the acquisition, ownership, and administration of producing and nonproducing natural gas and crude oil royalty, net profit, and leasehold interests in the United States. Its royalty properties consist of producing and nonproducing mineral, royalty, and overriding royalty interests located in 582 counties and ...

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